GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+15.32%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.01B
AUM Growth
+$58.1M
(+6.1%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
68
New
2
Increased
3
Reduced
19
Closed
2
Top Buys
| 1 |
Target
TGT
|
+$14.2M |
| 2 |
Madison Square Garden
MSGS
|
+$6.02M |
| 3 |
Corbus Pharmaceuticals
CRBP
|
+$3.87M |
| 4 |
Macy's
M
|
+$1.8M |
| 5 |
InterDigital
IDCC
|
+$660K |
Top Sells
| 1 |
Walmart
WMT
|
+$14.7M |
| 2 |
Aon
AON
|
+$14.4M |
| 3 |
TJX Companies
TJX
|
+$12.9M |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$9.43M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 19.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 9.25% |
